FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 180,000 Value ($000) $2,518 Avg Close $102.43 Range $11.52 - $147.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	180,000	$2,518	$102.43	$11.52 - $147.68